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ESL Trust Services, LLC — 13F Holdings & Portfolio

CIK 1785545 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ESL Trust Services, LLC manages $586.5M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.70%), AVLV (13.11%), AVDE (11.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 137, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
225 CHESTNUT STREET
ROCHESTER, NY 14604
Phone
(585) 336-1300
Filing Manager
ESL Trust Services, LLC
ROCHESTER, NY
Signatory
Susan M Herendeen
Managing Director
Loading holdings…
AUM

$586.5M

Long-equity book

Holdings

277

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+21 / −13 / ↑137 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 (MKT)$19.7M +14.9%
  • AVANTIS US LARGE CAP VALUE ETF$9.0M +13.3%
  • WISDOMTREE EM MKTS EX-STT OWND$8.7M +22.7%
  • ISHARES CORE S&P MID-CAP (MKT)$4.7M +14.2%
  • ISHARES CORE S&P SMALL-CAP (MKT)$4.2M +19.5%
Show all 137 →

Top Trims

  • NIKE INC-$182.4K -22.3%
  • EXXON MOBIL CORP-$98.7K -19.4%
  • CHEVRON CORP NEW-$69.9K -19.9%
  • L3HARRIS TECHNOLOGIES INC COM-$67.7K -15.8%
  • ROYAL DUTCH SHELL PLC-$61.6K -16.6%
Show all 51 →

New Positions

  • ISHARES S&P 500 VALUE (MKT)$171.0K
  • ISHARES PHLX SOX SEMICONDUCTOR$69.8K
  • JPMORGAN BETABUILDERS JAPAN ETF$63.0K
  • CAPITAL GROUP INTERNATIONAL$61.0K
  • DUPONT DE NEMOURS INC$55.5K
Show all 21 →

Exited Positions

  • WHIRLPOOL CORP SR GLBL$264.2K
  • HONEYWELL INTERNATIONAL INC$84.8K
  • DUPONT DE NEMOURS INC$56.2K
  • ISHARES TIPS BOND (MKT)$16.6K
  • STATE STREET SPDR PORTFOLIO$13.8K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 (MKT) IVV 464287200 $150.7M 25.70% 201,269 SH
2 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $76.9M 13.11% 843,331 SH
3 AVANTIS INTL EQ ETF AVDE 025072703 $66.7M 11.38% 748,227 SH
4 ISHARES CORE MSCI INTL DEV MKTS IDEV 46435G326 $50.3M 8.57% 564,751 SH
5 WISDOMTREE EM MKTS EX-STT OWND XSOE 97717X578 $47.2M 8.04% 958,864 SH
6 FLEXSHARES GLOBAL QUALITY REAL GQRE 33939L787 $39.0M 6.65% 609,395 SH
7 ISHARES CORE S&P MID-CAP (MKT) IJH 464287507 $37.5M 6.39% 485,945 SH
8 ISHARES FALN ANGLS USD BD ETF FALN 46435G474 $33.8M 5.76% 1,240,749 SH
9 ISHARES CORE S&P SMALL-CAP (MKT) IJR 464287804 $25.4M 4.33% 171,304 SH
10 VANGUARD INTERMEDIATE-TERM BOND BIV 921937819 $6.4M 1.09% 83,174 SH
11 JPMORGAN MORTGAGE-BACKED JMTG 46654Q575 $2.9M 0.50% 58,086 SH
12 STATE STREET SPDR PORTFOLIO S&P SPYG 78464A409 $2.5M 0.42% 20,902 SH
13 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.2M 0.38% 5,996 SH
14 ISHARES AAA - A RATED CORPORATE QLTA 46429B291 $2.2M 0.37% 45,871 SH
15 INTEL CORP INTC 458140100 $2.1M 0.35% 14,800 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.0M 0.34% 2,703 SH
17 VANGUARD EMERGING MARKETS STOCK VWO 922042858 $1.7M 0.30% 29,050 SH
18 ISHARES CORE U.S. TREASURY BOND GOVT 46429B267 $1.4M 0.24% 62,991 SH
19 VANGUARD INTERNATIONAL DIVIDEND VIGI 921946810 $1.1M 0.18% 11,382 SH
20 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $1.0M 0.17% 12,130 SH
21 ISHARES MSCI EAFE (MKT) EFA 464287465 $971.0K 0.17% 9,347 SH
22 ISHARES CORE S&P 500 (MKT) IVV 464287200 $883.7K 0.15% 1,180 SH
23 SONY CORP SONY 835699307 $862.6K 0.15% 43,000 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $854.9K 0.15% 3,040 SH
25 JP MORGAN CHASE & CO JPM 46625H100 $834.0K 0.14% 2,548 SH
26 ALLEGHENY TECHNOLOGIES INC ATI 01741R102 $788.4K 0.13% 4,000 SH
27 JOHNSON & JOHNSON JNJ 478160104 $787.3K 0.13% 3,100 SH
28 MICROSOFT CORP MSFT 594918104 $722.5K 0.12% 1,937 SH
29 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $690.0K 0.12% 5,557 SH
30 STEEL DYNAMICS INC STLD 858119100 $688.4K 0.12% 3,000 SH
31 GE AEROSPACE GE 369604301 $659.3K 0.11% 1,764 SH
32 COCA COLA CO SR GLBL NT KO 191216100 $654.2K 0.11% 8,050 SH
33 NIKE INC NKE 654106103 $636.3K 0.11% 15,500 SH
34 VALERO ENERGY CORP SR GLBL VLO 91913Y100 $520.9K 0.09% 2,000 SH
35 INVESCO QQQ TRUST QQQ 46090E103 $510.3K 0.09% 693 SH
36 GE VERNOVA INC GEV 36828A101 $493.4K 0.08% 420 SH
37 MASCO CORP MAS 574599106 $488.2K 0.08% 6,000 SH
38 AFLAC INC AFL 001055102 $469.0K 0.08% 4,000 SH
39 HOME DEPOT INC SR GLBL NT HD 437076102 $423.2K 0.07% 1,200 SH
40 APPLE INC AAPL 037833100 $415.2K 0.07% 1,435 SH
41 EXXON MOBIL CORP XOM 30231G102 $409.8K 0.07% 2,997 SH
42 ISHARES CORE MSCI EAFE IEFA 46432F842 $391.0K 0.07% 4,048 SH
43 EMERSON ELECTRIC CO EMR 291011104 $384.5K 0.07% 2,686 SH
44 SOUTHERN CO SR GLBL SO 842587107 $382.8K 0.07% 4,000 SH
45 STRYKER CORP SYK 863667101 $377.8K 0.06% 1,200 SH
46 VANGUARD S&P 500 ETF VOO 922908363 $372.3K 0.06% 542 SH
47 KEYCORP DP KEY 493267108 $368.8K 0.06% 16,000 SH
48 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $360.6K 0.06% 1,241 SH
49 ISHARES NASDAQ BIOTECHNOLOGY IBB 464287556 $342.3K 0.06% 1,800 SH
50 TOPBUILD CORP COR 89055F103 $330.4K 0.06% 932 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $586.5M 277 0001785545-26-000008
2026-03-31 2026-05-07 $523.6M 268 0001785545-26-000005
2025-12-31 2026-02-10 $521.0M 266 0001785545-26-000002